MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.17B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$28.4M
3
+$28M
4
COR icon
Cencora
COR
+$26.3M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$23.4M

Top Sells

1
+$43.6M
2
+$41.1M
3
+$37M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$21.6M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$17.7M

Sector Composition

1 Consumer Staples 9.87%
2 Financials 8.98%
3 Utilities 7.3%
4 Real Estate 7.24%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.5M 0.36%
178,437
+23,767
77
$11.4M 0.36%
392,976
+20,008
78
$11M 0.35%
+595,635
79
$10.9M 0.34%
70,408
-9,375
80
$10.5M 0.33%
226,970
+17,112
81
$10.3M 0.32%
191,646
+9,046
82
$10M 0.32%
103,813
+6,704
83
$9.92M 0.31%
228,701
+16,945
84
$9.9M 0.31%
383,215
-28,272
85
$9.44M 0.3%
396,999
+10,525
86
$9.3M 0.29%
79,447
+3,644
87
$9.26M 0.29%
127,888
-14,560
88
$8.82M 0.28%
306,160
-26,745
89
$8.82M 0.28%
70,924
-2,749
90
$8.79M 0.28%
219,291
-34,454
91
$8.61M 0.27%
298,113
-5,009
92
$8.54M 0.27%
75,702
-1,966
93
$8.32M 0.26%
39,420
-218
94
$8.22M 0.26%
232,940
+77,307
95
$8.18M 0.26%
463,759
-40,827
96
$7.37M 0.23%
133,651
+7,239
97
$7.28M 0.23%
38,714
+6,846
98
$7.11M 0.22%
309,537
+19,407
99
$6.99M 0.22%
66,181
+4,064
100
$6.92M 0.22%
139,376
+11,820
2 3
4
5 6